BEFORE AFfER
| Aocoaatants' | Report and Clhmt Approval Certidcate | 2 |
|---|---|---|
| Detaded Pro5t and LossAccoaot | ||
| Balance Sheet |
| Betagcd Progt aad LossAccotmt for the Year Ended 3Ihgarch 2020 |
|||
|---|---|---|---|
| 2020 | 2019 | ||
| Income | |||
| Transport - Ctieat /Doaations ~-WG/PCC/Pthlb Charity shop - Takmgs Geaeral (VB) - Core Income General (VB)Donatioos Warehouse - Soles Chcle - Donations |
6,439 4486 16,867 3Q35 4,197 26,137 8,595 |
13,891 2,009 18,674 3,096 2,641 24,189 6,475 |
|
| 70,056 | 70,975 | ||
| Other income | |||
| Deposit accouut interest | 12 | 15 | |
| 70,068 | 70,990 | ||
| Expenditure | |||
| Rent, Rates,UtilitieoOSice General OIRce Rxpeases- |
2,961 | ||
| Cncle/ Warehouse/ Tnmgpuy |
|||
| Shop | 3,609 | I rr54 | |
| Ruat 8'r Roan (Shop) Grnerd Shpp erperurn |
2,080 1,159 |
2,130 945 |
|
| Insurance | 439 | 425 | |
| Rent gr Utilities (Warehouse) | 3389 | 5429 | |
| .General Warehouse expeasos Sshaies k.¹ticnal usorurxv Telephcne |
1,523 35,264 975 |
785 33,088 924 |
|
| Advertising Statftravel, ng 6'r meetings |
520 | 95 573 |
|
| Volunteer Drivers Rent (Chcle) Clirnt Activity Costs (Circe) |
3,366 1,924 1400 |
8,197 1,924 2,035 |
|
| Comuundty Draw Prizes |
564 | 549 | |
| Tllumng expenses | 23 | ||
| Accountancy | 522 | 510 | |
| 62,347 | |||
| 9,671 | 8,643 | ||
| (I) | |||
| NET PROFIT | 9/72 |
| Page | |
|---|---|
| General fnformation | |
| Acconntants' Report and Chant Approval Certilicate |
2 |
| Detailed ProSt and Loss Account | |
| Balance Sheet |
| Balance Sheet 31March 2021 |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| CURRENT ASSETS | ||||
| Transport current sccotmt |
2,010 | 2,439 | ||
| General cuntnt account | 14,572 | 3,573 | ||
| Warehouse cunuat account |
596 | 4,552 | ||
| Shop entreat account | 2,907 | 4,599 | ||
| Dmie cuuent accouat | 6,930 | 9@14 | ||
| Business bank instant account | 27,077 | 6,072 | ||
| Inverauest account |
30,526 | 30,000 | ||
| Petty Cash balances | 668 | 279 | ||
| 85386 | 60,828 | |||
| CURRENT LIABILITIES | ||||
| Trade cteditcrs | 540 | 521 | ||
| 84,746 | 60,307 | |||
| NET ASSETS | 84,746 | |||
| FINANCED BY | ||||
| CAPITAL ACCOUNT | ||||
| Brought forward | 60307 | 50,635 | ||
| Add | ||||
| Net progt | 24,439 | 9,672 | ||
| 84,746 | 60,307 | |||
| 84,746 | 60,307 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Transport - Client/ Donations | 6,439 | 13,891 | |||
| Transport - WG/ PCC/ Ptblb | 4,586 | 2,009 | |||
| Charity shop - Takings | 16,867 | 18,674 | |||
| General (VB)- Core Income | 3435 | 3,096 | |||
| General (VB)Donations | 4,197 | 2,641 | |||
| Wambouse - Sales | 26,137 | 24,189 | |||
| Circle - Donations | 8,595 | 6,475 | |||
| 70,056 | |||||
| Other income | |||||
| Deposit account interest | 12 | 15 | |||
| 70,068 | |||||
| Expenthture | |||||
| Rent, Rates, Utilities-Ofgce | 3,563 | 2,961 | |||
| General OKce Expenses- | |||||
| Cirele/ Warehouse/ | Trauspott/ | ||||
| Shop | 3,609 | 1,954 | |||
| Rent BtRates (Shop) | 2,080 | 2,130 | |||
| General Shop expenses | 1,159 | 945 | |||
| Insurance | 439 | 425 | |||
| Rent ih Utilities (Warehouse) | 3,389 | 5/29 | |||
| General Warehouse | expenses | 1,523 | 785 | ||
| Salaries dt National | lnsunmce | 35,264 | 33,088 | ||
| Telephone | 975 | 924 | |||
| Advertising | 95 | ||||
| Statftravel, trg th meetings | 520 | 573 | |||
| Volunteer Drivers | 3,366 | 8,197 | |||
| Rent (Circle) | 1,924 | 1,924 | |||
| Client Activity Costs | (Circle) | 1,500 | 2,035 | ||
| Community Draw Prizes |
564 | 549 | |||
| Trammg expenses | 23 | ||||
| Accounumcy | 522 | 510 | |||
| 62,347 | |||||
| 9,671 | 8,643 | ||||
| %nance costs | |||||
| Bank charges | |||||
| NET PROFIT | 9,672 | 8,643 |
| Bahmce Sheet 31March 2020 |
||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| CURRENT ASSETS | ||||
| Transport current account | 2,439 | 1,329 | ||
| General cunent account | 3,573 | 1,367 | ||
| Warehouse current account |
4,552 | 5447 | ||
| Shop cunent account | 4,599 | 5,576 | ||
| Circle cunent account | 9,314 | 7,088 | ||
| Business hmk instant account | 6,072 | 31,061 | ||
| Investment account |
30,000 | |||
| Petty Cash balances | 279 | 797 | ||
| 60,828 | 52,465 | |||
| CURRENT LIABILITIES | ||||
| Trade creditors | 521 | 1,830 | ||
| 60,307 | 50,635 | |||
| NET ASSETS | 60,307 | 50,635 | ||
| FINANCED BY | ||||
| CAPITAL ACCOUNT | ||||
| Brought forward | 50,635 | 41,992 | ||
| Add | ||||
| Net progt | 9,672 | 8,643 | ||
| 60,307 | 50,635 | |||
| 60,307 | 50,635 |
| Page | ||
|---|---|---|
| General Information | ||
| Accountants' Report and Cheat Approval |
CertiTicate | |
| Detailed Profit and Loss Account |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Transport -Client |
/ Donations | 2,460 | 6,439 | ||
| Transport - WG/ PCC/ Pthlb | 1,873 | 4,586 | |||
| Charity shop - Takings | 9,731 | 16,867 | |||
| Geuend (VB) - Core Income | 2,593 | 3335 | |||
| General (VB)Donations | 1,387 | 4,197 | |||
| Warehouse - Sales | 16,829 | 26,137 | |||
| Circle - Donations | 300 | 8,595 | |||
| 35,173 | 70,056 | ||||
| Other income | |||||
| Government grants |
45,751 | ||||
| Deposit account interest | 531 | 12 | |||
| 46,282 | 12 | ||||
| 81,455 | 70,068 | ||||
| Expenditure | |||||
| Rent, Rates,Utilities-Ofgce | 3,500 | 3,563 | |||
| General OIBceBxpeoses- | |||||
| Circle/ Warehouse/ | Transport/ | ||||
| Shop | 3,837 | 3,609 | |||
| Rent &Rates (Shop) | 2,080 | 2,080 | |||
| General Shop expenses | 1,159 | ||||
| Insuntnce | 444 | 439 | |||
| Rent &Utilities (Warehouse) | 2,976 | 3,389 | |||
| General Warehouse | expcases | 43 | 1,523 | ||
| Salaries &National | Insurance | 39,893 | 35,264 | ||
| Telephone | 800 | 975 | |||
| Statftravel, trg &meetings | 245 | 520 | |||
| Volunteer Drivers | 2,022 | 3,366 | |||
| Rent (Circle) | 1,924 | ||||
| Client Activity Costs | (Circle) | 145 | 1,500 | ||
| Sundry expenses | 2 | ||||
| Community Draw Prizes |
489 | 564 | |||
| Accountancy | 540 | 522 | |||
| 57,016 | 60,397 | ||||
| 24,439 | 9,671 | ||||
| Finance costs | |||||
| Bank charges | (I) | ||||
| NETPROFIT | 24,439 | 9,672 |
| Balance Sheet 31March 2021 |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | g | 6 | g | |
| CURRENT ASSETS | ||||
| Transport current account |
2,010 | 2,439 | ||
| General cunent account | 14,572 | 3,573 | ||
| Warehouse current account |
596 | 4,552 | ||
| Shop current account | 2,907 | 4,599 | ||
| Circle current account | 6,930 | 9/14 | ||
| Business bank instant account | 27,077 | 6,072 | ||
| investment account |
30,526 | 30,000 | ||
| Petty Cash balances | 668 | 279 | ||
| 85,286 | 60,828 | |||
| CURRENT LIABILITIES | ||||
| Trade creditors | 540 | 521 | ||
| 84,746 | 60,307 | |||
| NET ASSETS | 84,746 | 60,307 | ||
| FINANCED BY | ||||
| CAPITAL ACCOUNT | ||||
| Brought forward | 60,307 | 50,635 | ||
| Add | ||||
| Net progt | 24,439 | 9,672 | ||
| 84,746 | 60,307 | |||
| 84,746 | 60,307 |